REGO PAYMNT ARC Balance Sheet - Quarterly (OTCMKTS:RPMT)

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$0.16 $0 (0%) RPMT stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like REGO PAYMNT ARC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing REGO PAYMNT ARC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. REGO PAYMNT ARC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check REGO PAYMNT ARC revenue and REGO PAYMNT ARC operating cash flow for the same period.

View and download REGO PAYMNT ARC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash---------
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
---------
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-0.01M-0.01M-------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
---------
Notes Payable---------
Accounts Payable3.83M3.48M3.21M3.07M2.74M2.52M2.1M1.83M2.08M
Current Portion Long-Term Debt9.41M9.4M8.95M7.95M7.84M4.08M4.26M4.45M3.04M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.68M4.21M3.95M3.68M3.41M3.14M2.87M2.6M2.34M
Total Current Liabilities
18.03M17.2M16.21M15.06M14.06M10.01M9.28M8.9M9.15M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-----2.76M2.06M1.42M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
18.03M17.2M16.21M15.06M14.06M12.78M11.35M10.32M9.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus58.2M56.71M56.39M56.2M56.18M56.07M55.95M55.74M55.65M
Retained Earnings-75.69M-73.45M-72.11M-70.67M-69.63M-68.31M-66.69M-65.15M-64.2M
Treasury Stock---------
Other Liabilities-0.02M-0.02M-0.03M----0.01M-0.01M-0.02M
Shareholders Equity-17.49M-16.75M-15.74M-14.45M-13.44M-12.22M-10.73M-9.41M-8.56M
Total Liabilities & Shareholders Equity---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest REGO PAYMNT ARC stock price, and REGO PAYMNT ARC historical stock prices show the stock price movement over time, and the REGO PAYMNT ARC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RPMT total assets, which was at $- for 2018 Q2 is a balance sheet item representing value of what REGO PAYMNT ARC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for REGO PAYMNT ARC is $18.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of RPMT stock.

REGO PAYMNT ARC Balance Sheet - Key Ratios